| IISHARES TRIVV |
| 3.04% | 2.69% | $41.9M | 55,963 | $30.1M | 46,037 | +9,926+21.56% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.38% | 2.99% | $32.8M | 88,706 | $33.4M | 104,187 | -15,481-14.86% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.37% | 1.91% | $32.7M | 526,304 | $21.3M | 424,337 | +101,967+24.03% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.9% | 1.68% | $26.1M | 530,279 | $18.7M | 440,755 | +89,524+20.31% | Add |
| VVANGUARD TOTALBND |
| 1.67% | 1.62% | $23.0M | 313,487 | $18.1M | 246,197 | +67,290+27.33% | Add |
| IINVESCO QQQ TRVOO |
| 1.56% | 0.86% | $21.5M | 29,242 | $9.7M | 16,723 | +12,519+74.86% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.34% | 1.49% | $18.5M | 367,693 | $16.7M | 365,049 | +2,644+0.72% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.33% | 0.92% | $18.3M | 170,089 | $10.3M | 112,369 | +57,720+51.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.32% | 1.26% | $18.2M | 90,951 | $14.0M | 80,352 | +10,599+13.19% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.19% | 1.06% | $16.4M | 408,549 | $11.8M | 316,940 | +91,609+28.90% | Add |
| SSTATE STREETSPYM |
| 1.16% | 1.04% | $15.9M | 181,454 | $11.6M | 151,207 | +30,247+20.00% | Add |
| VVANGUARD MIDVO |
| 1.15% | 1.15% | $15.9M | 196,920 | $12.9M | 44,845 | +152,075+339.11% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.14% | 0.97% | $15.7M | 344,314 | $10.8M | 236,784 | +107,530+45.41% | Add |
| IISHARES TRMTUM |
| 1.09% | 0.63% | $15.0M | 43,832 | $7.0M | 29,309 | +14,523+49.55% | Add |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 1.07% | 0.52% | $14.8M | 553,489 | $5.8M | 220,111 | +333,378+151.46% | Add |
 APPLE INCAAPL |
| 1.05% | 0.99% | $14.5M | 49,998 | $11.1M | 43,722 | +6,276+14.35% | Add |
 BROADCOM INCAVGO |
| 1% | 0.9% | $13.7M | 36,332 | $10.0M | 32,428 | +3,904+12.04% | Add |
 VANECK ETF TRUSTSMH |
| 0.99% | 1.42% | $13.6M | 20,784 | $15.8M | 41,298 | -20,514-49.67% | Reduce |
 MICROSOFT CORPMSFT |
| 0.96% | 1.04% | $13.2M | 35,442 | $11.6M | 31,332 | +4,110+13.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.94% | 0.92% | $13.0M | 18,957 | $10.3M | 17,179 | +1,778+10.35% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.9% | 0.94% | $12.4M | 239,394 | $10.5M | 224,605 | +14,789+6.58% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.89% | 1.21% | $12.3M | 181,216 | $13.5M | 231,219 | -50,003-21.63% | Reduce |
| IISHARES TRIVW |
| 0.83% | 1.07% | $11.4M | 83,089 | $12.0M | 105,824 | -22,735-21.48% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.77% | 0.79% | $10.6M | 48,506 | $8.8M | 44,848 | +3,658+8.16% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.64% | $10.1M | 42,316 | $7.2M | 34,449 | +7,867+22.84% | Add |
| FFIDELITY MERRIMACK STR TRFIGB |
| 0.69% | 0.67% | $9.5M | 221,059 | $7.5M | 174,633 | +46,426+26.58% | Add |
| IISHARES TRUSMV |
| 0.67% | 0.12% | $9.2M | 95,461 | $1.3M | 14,545 | +80,916+556.31% | Add |
| FFIDELITY COVINGTON TRUSTFDEM |
| 0.67% | 0.58% | $9.2M | 253,436 | $6.4M | 204,203 | +49,233+24.11% | Add |
| VVANGUARD FTSEVEA |
| 0.65% | 0.59% | $9.0M | 126,023 | $6.5M | 102,107 | +23,916+23.42% | Add |
 META PLATFORMS INCMETA |
| 0.64% | 0.71% | $8.8M | 15,593 | $8.0M | 13,897 | +1,696+12.20% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.62% | 0.44% | $8.5M | 208,320 | $5.0M | 127,664 | +80,656+63.18% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 0.62% | 0.45% | $8.5M | 219,635 | $5.0M | 137,265 | +82,370+60.01% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.62% | 0.45% | $8.5M | 207,260 | $5.0M | 131,095 | +76,165+58.10% | Add |
| AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW |
| 0.61% | 0.45% | $8.4M | 225,897 | $5.0M | 142,189 | +83,708+58.87% | Add |
| IISHARES INCIEMG |
| 0.61% | 1.01% | $8.4M | 101,118 | $11.3M | 161,592 | -60,474-37.42% | Reduce |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.61% | 1.81% | $8.4M | 211,478 | $20.2M | 437,991 | -226,513-51.72% | Reduce |
| IISHARES TRGVI |
| 0.58% | 0.9% | $8.1M | 74,851 | $10.1M | 95,105 | -20,254-21.30% | Reduce |
| IISHARES S&PIVE |
| 0.58% | 1.02% | $8.0M | 35,059 | $11.4M | 53,792 | -18,733-34.82% | Reduce |
 ALPHABET INCGOOGL |
| 0.56% | 0.54% | $7.7M | 21,491 | $6.0M | 20,790 | +701+3.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.51% | $7.6M | 21,427 | $5.7M | 19,765 | +1,662+8.41% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.55% | 0.16% | $7.5M | 82,196 | $1.8M | 19,392 | +62,804+323.87% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.27% | $7.4M | 9,866 | $3.0M | 4,658 | +5,208+111.81% | Add |
| SSPDR GOLD TRGLD |
| 0.53% | 0.49% | $7.2M | 19,662 | $5.4M | 12,594 | +7,068+56.12% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.5% | 0.57% | $6.9M | 436,306 | $6.4M | 369,948 | +66,358+17.94% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.47% | $6.8M | 20,794 | $5.2M | 17,802 | +2,992+16.81% | Add |
 WALMART INCWMT |
| 0.48% | 0.7% | $6.6M | 58,500 | $7.8M | 62,480 | -3,980-6.37% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.47% | — | $6.4M | 10,008 | $0 | 0 | +10,008 | New Buy |
| IISHARES TRHYG |
| 0.46% | 0.22% | $6.3M | 78,493 | $2.4M | 30,437 | +48,056+157.89% | Add |
 AVANTIS INTLNGG |
| 0.45% | 0.42% | $6.2M | 69,309 | $4.7M | 55,659 | +13,650+24.52% | Add |
| IISHARES TREFV |
| 0.45% | 0.99% | $6.2M | 80,424 | $11.0M | 148,219 | -67,795-45.74% | Reduce |
